ACACIA RESH CORP's ticker is ACTG and the CUSIP is 003881307. A total of 89 filers reported holding ACACIA RESH CORP in Q2 2022. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117 | -12.7% | 32,100 | -0.6% | 0.08% | -10.5% |
| Q2 2023 | $134 | +15.5% | 32,300 | +7.7% | 0.09% | +11.7% |
| Q1 2023 | $116 | +10.5% | 30,000 | +20.0% | 0.08% | +6.9% |
| Q4 2022 | $105 | -99.9% | 25,000 | +4.2% | 0.07% | +2.9% |
| Q3 2022 | $97,000 | -14.2% | 24,000 | +6.7% | 0.07% | -2.8% |
| Q2 2022 | $113,000 | -19.3% | 22,500 | -27.4% | 0.07% | -4.0% |
| Q1 2022 | $140,000 | -5.4% | 31,000 | +7.6% | 0.08% | -9.6% |
| Q4 2021 | $148,000 | +2.1% | 28,800 | +34.6% | 0.08% | -5.7% |
| Q3 2021 | $145,000 | +7.4% | 21,400 | +7.0% | 0.09% | +6.0% |
| Q2 2021 | $135,000 | +35.0% | 20,000 | +33.3% | 0.08% | +33.9% |
| Q1 2021 | $100,000 | -60.9% | 15,000 | -76.9% | 0.06% | -63.7% |
| Q4 2020 | $256,000 | -19.7% | 65,000 | -29.3% | 0.17% | -31.0% |
| Q3 2020 | $319,000 | -21.2% | 91,900 | -7.2% | 0.25% | -21.3% |
| Q2 2020 | $405,000 | +41.6% | 99,000 | -23.3% | 0.32% | +32.9% |
| Q1 2020 | $286,000 | -10.3% | 129,000 | +7.5% | 0.24% | +29.5% |
| Q4 2019 | $319,000 | +29.1% | 120,000 | +30.4% | 0.18% | +26.2% |
| Q3 2019 | $247,000 | +4.2% | 92,000 | +15.0% | 0.14% | +2.8% |
| Q2 2019 | $237,000 | -9.2% | 80,000 | 0.0% | 0.14% | -10.2% |
| Q1 2019 | $261,000 | +9.7% | 80,000 | 0.0% | 0.16% | 0.0% |
| Q4 2018 | $238,000 | -12.5% | 80,000 | -6.0% | 0.16% | -1.3% |
| Q3 2018 | $272,000 | -22.9% | 85,100 | 0.0% | 0.16% | -22.4% |
| Q2 2018 | $353,000 | +15.7% | 85,100 | -2.3% | 0.20% | +5.7% |
| Q1 2018 | $305,000 | -13.6% | 87,100 | 0.0% | 0.19% | -13.4% |
| Q4 2017 | $353,000 | -10.9% | 87,100 | 0.0% | 0.22% | -11.8% |
| Q3 2017 | $396,000 | +10.9% | 87,100 | 0.0% | 0.25% | +11.9% |
| Q2 2017 | $357,000 | -28.7% | 87,100 | 0.0% | 0.23% | -22.3% |
| Q1 2017 | $501,000 | -8.2% | 87,100 | +3.7% | 0.29% | -11.8% |
| Q4 2016 | $546,000 | – | 84,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEARTLAND ADVISORS INC | 4,763,904 | $30,965,000 | 1.71% |
| Pacific Ridge Capital Partners, LLC | 683,460 | $4,442,000 | 1.60% |
| Manatuck Hill Partners, LLC | 488,500 | $3,175,000 | 1.56% |
| Opus Capital Group, LLC | 936,219 | $6,085,000 | 0.90% |
| CWM, LLC | 1,909,803 | $12,414,000 | 0.76% |
| Intellectus Partners, LLC | 126,536 | $822,000 | 0.43% |
| Leisure Capital Management | 67,892 | $441,000 | 0.40% |
| Alambic Investment Management, L.P. | 308,929 | $2,008,000 | 0.36% |
| ALGERT GLOBAL LLC | 182,536 | $1,186,000 | 0.34% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 84,000 | $546,000 | 0.33% |